N-MFP LIVE N 2012-09-30 0000917153 S000008479 1 N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Incorporated 801-31947 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N Y 0000902844 Transamerica Partners MM 033-61810 S000008569 0001004784 Transamerica Partners Inst. MM 333-00295 S000008609 N Prime 44 56 920218223.31 448235.34 248831.16 920417627.49 0.0019 1.0000 2012-09-30 1.0000 2012-09-30 C000023250 1000.00 920417627.49 1.00 2319116.32 47679230.36 45360114.04 0.0000 1.0000 2012-09-30 1.0000 2012-09-30 AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group, Ltd 0.2196% 05252WDE0 Other Note First Tier Security 2012-11-08 2012-11-08 N N N 18600000.00 18600206.20 0.0202 N 18602964.84 18602964.84 BANK OF MONTREAL CHICAGO Bank of Montreal 0.2000% 06366V4T0 Certificate of Deposit First Tier Security 2013-01-03 2013-01-03 N N N 13300000.00 13300000.00 0.0144 N 13301074.64 13301074.64 BANK OF NOVA SCOTIA Bank of Nova Scotia 0.3100% 06417FBQ2 Certificate of Deposit First Tier Security 2013-06-13 2013-06-13 N N N 18700000.00 18700000.00 0.0203 N 18697382.00 18697382.00 Barclays Bank PLC Barclays Bank PLC 0.2000% 06799C006 Government Agency Repurchase Agreement N US Treasury 2016-02-29 2.125000 Government Agency Debt 18243800.00 19351265.18 US Treasury 2015-05-15 0.250000 Government Agency Debt 20751300.00 20734800.91 First Tier Security 2012-10-01 2012-10-01 N N N 39300000.00 39300000.00 0.0427 N 39300000.00 39300000.00 CHEVRON CORP Chevron Corp. 0.1241% 16677JLK0 Other Commercial Paper First Tier Security 2012-11-19 2012-11-19 N N N 7750000.00 7748682.50 0.0084 N 7747279.75 7747279.75 CHEVRON CORP Chevron Corp. 0.1158% 16677JKS4 Other Commercial Paper First Tier Security 2012-10-26 2012-10-26 N N N 12350000.00 12348981.12 0.0134 N 12348117.86 12348117.86 COMMONWEALTH BK AUSTRALI Commonwealth Bank of Australia 0.2015% 20272DLM0 Financial Company Commercial Paper First Tier Security 2012-11-21 2012-11-21 N N N 19900000.00 19894287.04 0.0216 N 19895343.40 19895343.40 Deutsche Bank AG Deutsche Bank AG 0.2000% 25299B003 Government Agency Repurchase Agreement N Fannie Mae 2016-06-20 1.250000 Government Agency Debt 6982000.00 7048837.13 Fannie Mae 2017-11-24 5.355000 Government Agency Debt 2695000.00 3356070.02 First Tier Security 2012-10-01 2012-10-01 N N N 10200000.00 10200000.00 0.0111 N 10200000.00 10200000.00 DNB BANK ASA DNB Bank ASA 0.2670% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 7500000.00 7496214.59 0.0081 N 7496444.25 7496444.25 DNB BANK ASA DNB Bank ASA 0.2670% 2332K0MH2 Financial Company Commercial Paper First Tier Security 2012-12-17 2012-12-17 N N N 4550000.00 4547403.97 0.0049 N 4547842.85 4547842.85 FANNIE DISCOUNT NOTE Fannie Mae 0.1296% 313588P58 Government Agency Debt First Tier Security 2012-11-14 2012-11-14 N N N 12050000.00 12048075.35 0.0131 N 12049554.15 12049554.15 FANNIE DISCOUNT NOTE Fannie Mae 0.1204% 313588M77 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 14950000.00 14948471.78 0.0162 N 14949745.85 14949745.85 FANNIE DISCOUNT NOTE Fannie Mae 0.1426% 313588L86 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 10000000.00 9999062.50 0.0109 N 9999870.00 9999870.00 FANNIE MAE Fannie Mae 0.1185% 31398A5A6 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 7550000.00 7550601.21 0.0082 N 7550694.60 7550694.60 FANNIE DISCOUNT NOTE Fannie Mae 0.1283% 313588T88 Government Agency Debt First Tier Security 2012-12-19 2012-12-19 N N N 15700000.00 15695584.38 0.0171 N 15698618.40 15698618.40 FANNIE MAE Fannie Mae 0.1134% 313588R31 Government Agency Debt First Tier Security 2012-11-28 2012-11-28 N N N 20950000.00 20946159.17 0.0228 N 20948994.40 20948994.40 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1388% 313396S79 Government Agency Debt First Tier Security 2012-12-10 2012-12-10 N N N 7000000.00 6998110.00 0.0076 N 6999454.00 6999454.00 FREDDIE MAC Freddie Mac 0.1241% 313396Q22 Government Agency Debt First Tier Security 2012-11-19 2012-11-19 N N N 22850000.00 22846115.50 0.0248 N 22849063.15 22849063.15 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1523% 313397BL4 Government Agency Debt First Tier Security 2013-02-04 2013-02-04 N N N 9000000.00 8995232.00 0.0098 N 8997795.00 8997795.00 FREDDIE MAC Freddie Mac 0.1424% 3134G1VG6 Government Agency Debt First Tier Security 2012-10-30 2012-10-30 N N N 17250000.00 17256913.55 0.0187 N 17256451.50 17256451.50 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1634% 313397CB5 Government Agency Debt First Tier Security 2013-02-19 2013-02-19 N N N 12450000.00 12442087.33 0.0135 N 12446588.70 12446588.70 FED HOME LN DISCOUNT NT Freddie Mac 0.0747% 313384L31 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 7750000.00 7749698.64 0.0084 N 7749922.50 7749922.50 FED HOME LN DISCOUNT NT Freddie Mac 0.1267% 313384L80 Government Agency Debt First Tier Security 2012-10-24 2012-10-24 N N N 22400000.00 22398133.33 0.0243 N 22399708.80 22399708.80 FED HOME LN DISCOUNT NT Freddie Mac 0.0747% 313384L31 Government Agency Debt First Tier Security 2012-10-19 2012-10-19 N N N 11200000.00 11199253.33 0.0122 N 11199888.00 11199888.00 FED HOME LN DISCOUNT NT Freddie Mac 0.1450% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 5150000.00 5149811.17 0.0056 N 5149974.25 5149974.25 FED HOME LN DISCOUNT NT Freddie Mac 0.1450% 313384K24 Government Agency Debt First Tier Security 2012-10-10 2012-10-10 N N N 13600000.00 13599459.78 0.0148 N 13599932.00 13599932.00 FEDERAL HOME LOAN BANK Freddie Mac 0.1403% 313384N88 Government Agency Debt First Tier Security 2012-11-09 2012-11-09 N N N 14950000.00 14947701.44 0.0162 N 14949521.60 14949521.60 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1270% 313396L76 Government Agency Debt First Tier Security 2012-10-23 2012-10-23 N N N 12400000.00 12399008.00 0.0135 N 12399851.20 12399851.20 FREDDIE MAC DISCOUNT NT Freddie Mac 0.1371% 313396L92 Government Agency Debt First Tier Security 2012-10-25 2012-10-25 N N N 6250000.00 6249413.19 0.0068 N 6249918.75 6249918.75 FED HOME LN DISCOUNT NT Freddie Mac 0.1338% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 12650000.00 12646939.41 0.0137 N 12649089.20 12649089.20 FEDERAL HOME LOAN BANK Freddie Mac 0.1346% 313384P78 Government Agency Debt First Tier Security 2012-11-16 2012-11-16 N N N 14650000.00 14647460.66 0.0159 N 14649443.30 14649443.30 FED HOME LN DISCOUNT NT Freddie Mac 0.1338% 313384S26 Government Agency Debt First Tier Security 2012-12-05 2012-12-05 N N N 3800000.00 3799080.61 0.0041 N 3799726.40 3799726.40 GLAXOSMITHKLINE FIN PLC GlaxoSmithKline Finance PLC 0.1438% 3773E2KB4 Financial Company Commercial Paper First Tier Security 2012-10-11 2012-10-11 N N N 6300000.00 6299727.00 0.0068 N 6299601.84 6299601.84 Goldman Sachs Goldman Sachs 0.1800% 38199Z004 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2012-11-30 0.000000 Government Agency Debt 26216000.00 26214164.88 First Tier Security 2012-10-01 2012-10-01 N N N 25700000.00 25700000.00 0.0279 N 25700000.00 25700000.00 HSBC BANK PLC HSBC Bank PLC 0.2600% 40433FAP4 Certificate of Deposit First Tier Security 2013-03-25 2013-03-25 N N N 23600000.00 23600000.00 0.0256 N 23597758.00 23597758.00 HSBC Bank USA HSBC Bank USA 0.2100% 40499P009 Government Agency Repurchase Agreement N Federal Home Loan Bank of New York 2018-06-18 2.750000 Government Agency Debt 4425000.00 4919683.15 Federal Home Loan Bank of New York 2021-12-10 2.625000 Government Agency Debt 14580000.00 15799835.89 First Tier Security 2012-10-01 2012-10-01 N N N 20310000.00 20310000.00 0.0221 N 20310000.00 20310000.00 IADB DISCOUNT NOTE IADB Discount Notes 0.1491% 45818KS78 Other Note First Tier Security 2012-12-10 2012-12-10 N N N 6450000.00 6448129.50 0.0070 N 6449496.90 6449496.90 IADB DISCOUNT NOTE IADB Discount Notes 0.1354% 45818KN57 Other Note First Tier Security 2012-11-06 2012-11-06 N N N 18900000.00 18897406.50 0.0205 N 18899433.00 18899433.00 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.1800% 616880001 Government Agency Repurchase Agreement N US Treasury 2038-05-15 4.500000 Government Agency Debt 7650000.00 10406910.15 First Tier Security 2012-10-01 2012-10-01 N N N 10200000.00 10200000.00 0.0111 N 10200000.00 10200000.00 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.1944% 46636JAP8 Other Note First Tier Security 2012-10-15 2012-10-15 N N N 6800000.00 6800183.24 0.0074 N 6799945.60 6799945.60 JP MORGAN CHASE & CO JPMorgan Chase & Co. 0.2914% 4662J0L75 Financial Company Commercial Paper First Tier Security 2012-11-07 2012-11-07 N N N 9850000.00 9847012.17 0.0107 N 9848726.40 9848726.40 JP MORGAN CHASE & CO JPMorgan Chase Repo Collateralized Repo Treas 0.1800% 988FUX008 Government Agency Repurchase Agreement N US Treasury 2038-05-15 4.500000 Government Agency Debt 8625000.00 11733281.05 First Tier Security 2012-10-01 2012-10-01 N N N 11500000.00 11500000.00 0.0125 N 11500000.00 11500000.00 KFW KFW 0.2197% 48246TKC2 Financial Company Commercial Paper First Tier Security 2012-10-12 2012-10-12 N Y GERMANY (FEDERAL REPUBLIC OF) N/A N/A N 12300000.00 12299111.68 0.0134 N 12299761.38 12299761.38 NATIONAL AUSTRALIA BK-NY National Australia Bank, Ltd. 0.2900% 63253TNT1 Certificate of Deposit First Tier Security 2012-10-29 2012-10-29 N N N 18450000.00 18450000.00 0.0200 N 18451992.60 18451992.60 NORDEA NORTH AMERICA INC Nordea North America, Inc. 0.2269% 6555P0LT4 Financial Company Commercial Paper First Tier Security 2012-11-27 2012-11-27 N N N 15700000.00 15694339.28 0.0171 N 15695027.81 15695027.81 NOVARTIS FINANCE CORP Novartis Finance Corp. 0.1487% 6698M4K35 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 5150000.00 5149937.06 0.0056 N 5149906.79 5149906.79 NOVARTIS FINANCE CORP Novartis Finance Corp. 0.1487% 6698M4K35 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 5150000.00 5149937.06 0.0056 N 5149906.79 5149906.79 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1542% 74271TMC4 Other Commercial Paper First Tier Security 2012-12-12 2012-12-12 N N N 12600000.00 12596115.00 0.0137 N 12597244.38 12597244.38 PROCTER & GAMBLE CO Procter & Gamble Co. 0.1298% 74271TKF9 Other Commercial Paper First Tier Security 2012-10-15 2012-10-15 N N N 10200000.00 10199456.00 0.0111 N 10199759.28 10199759.28 ROYAL BANK OF CANADA NY Royal Bank of Canada 0.4600% 78009NFA9 Certificate of Deposit First Tier Security 2013-04-10 2013-04-10 N N N 12350000.00 12350000.00 0.0134 N 12350074.10 12350074.10 SKANDINAV ENSKILDA BANK Skandinaviska Enskilda Banken AB 0.2974% 83050TK34 Financial Company Commercial Paper First Tier Security 2012-10-03 2012-10-03 N N N 14800000.00 14799638.22 0.0161 N 14799856.44 14799856.44 STANDARD CHARTERED BANK Standard Chartered Bank 0.4800% 85325BQG2 Certificate of Deposit First Tier Security 2013-01-10 2013-01-10 N N N 17400000.00 17400000.00 0.0189 N 17400998.76 17400998.76 State Street Corp. State Street Bank & Trust Co. 0.0300% 85799F003 Government Agency Repurchase Agreement N Fannie Mae 2039-09-25 4.000000 Government Agency Debt 15000.00 8018.83 First Tier Security 2012-10-01 2012-10-01 N N N 7770.03 7770.03 0.0000 N 7770.03 7770.03 SVENSKA HANDELSBANKEN NY Svenska Handelsbanken AB 0.3000% 86958CDR2 Certificate of Deposit First Tier Security 2012-10-11 2012-10-11 N N N 10950000.00 10950000.00 0.0119 N 10950434.72 10950434.72 SVENSKA HANDELSBANK INC Svenska Handelsbanken, Inc. 0.2820% 86958FL21 Financial Company Commercial Paper First Tier Security 2012-11-02 2012-11-02 N N N 9100000.00 9097679.50 0.0099 N 9098227.32 9098227.32 TORONTO DOMINION BANK NY Toronto-Dominion 0.1700% 89112X5S0 Certificate of Deposit First Tier Security 2012-10-18 2012-10-18 N N N 15150000.00 15150000.00 0.0165 N 15150210.59 15150210.59 TREASURY BILL U.S. Treasury Bill 0.0642% 9127955G2 Government Agency Debt First Tier Security 2012-10-18 2012-10-18 N N N 33350000.00 33348943.92 0.0362 N 33348966.15 33348966.15 US TREASURY N/B U.S. Treasury Note 0.1151% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12300000.00 12302767.50 0.0134 N 12302398.50 12302398.50 US TREASURY N/B U.S. Treasury Note 0.1533% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 18750000.00 18776081.25 0.0204 N 18761718.75 18761718.75 US TREASURY N/B U.S. Treasury Note 0.1631% 912828MG2 Government Agency Debt First Tier Security 2013-01-15 2013-01-15 N N N 24250000.00 24336511.36 0.0264 N 24337154.50 24337154.50 US TREASURY N/B U.S. Treasury Note 0.1533% 912828PV6 Government Agency Debt First Tier Security 2012-11-30 2012-11-30 N N N 24850000.00 24864398.54 0.0270 N 24865531.25 24865531.25 US TREASURY N/B U.S. Treasury Note 0.1151% 912828PD6 Government Agency Debt First Tier Security 2012-10-31 2012-10-31 N N N 12250000.00 12252849.43 0.0133 N 12252388.75 12252388.75 US TREASURY N/B U.S. Treasury Note 0.0099% 912828LR9 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 7000000.00 7003958.33 0.0076 N 7003283.00 7003283.00 US TREASURY N/B U.S. Treasury Note 0.0099% 912828LR9 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 12250000.00 12256744.79 0.0133 N 12255745.25 12255745.25 US TREASURY N/B U.S. Treasury Note 0.1269% 912828MT4 Government Agency Debt First Tier Security 2013-03-15 2013-03-15 N N N 22450000.00 22577943.61 0.0245 N 22574530.15 22574530.15 US TREASURY N/B U.S. Treasury Note 0.0099% 912828LR9 Government Agency Debt First Tier Security 2012-10-15 2012-10-15 N N N 6100000.00 6103434.59 0.0066 N 6102860.90 6102860.90 WESTPAC BANKING CORP NY Westpac Banking Corp. 0.4700% 96121TMX3 Certificate of Deposit First Tier Security 2013-02-11 2013-02-11 N N N 20850000.00 20850000.00 0.0227 N 20862051.30 20862051.30